WFG Advisors’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300
| Closed | -$1K | – | 1717 |
|
|
2017
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q3 | $1K | Sell |
300
-2,800
| -90% | -$9.33K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $7K | Hold |
3,100
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q1 | $4K | Hold |
3,100
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q4 | $5K | Sell |
3,100
-240
| -7% | -$387 | ﹤0.01% | 1247 |
|
|
2015
Q3 | $10K | Hold |
3,340
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q2 | $12K | Hold |
3,340
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $20K | Sell |
3,340
-11,109
| -77% | -$66.5K | 0.01% | 996 |
|
|
2014
Q4 | $122K | Buy |
14,449
+154
| +1% | +$1.3K | 0.02% | 579 |
|
|
2014
Q3 | $128K | Buy |
14,295
+2,541
| +22% | +$22.8K | 0.02% | 577 |
|
|
2014
Q2 | $129K | Buy |
11,754
+246
| +2% | +$2.7K | 0.02% | 572 |
|
|
2014
Q1 | $93K | Buy |
11,508
+336
| +3% | +$2.72K | 0.02% | 658 |
|
|
2013
Q4 | $84K | Sell |
11,172
-3,103
| -22% | -$23.3K | 0.01% | 807 |
|
|
2013
Q3 | $107K | Sell |
14,275
-722
| -5% | -$5.41K | 0.02% | 687 |
|
|
2013
Q2 | $129K | Buy |
+14,997
| New | +$129K | 0.02% | 583 |
|